+22.5%
KORU vs SPXL
+29.9%
-7.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.8% | -10.1% | -19.1% |
| 7D | -24.3% | -2.5% | -21.8% | -19.1% |
| 30D | -54.2% | -4.3% | -49.9% | -47.1% |
| 3M | -45.4% | -4.2% | -41.2% | -35.1% |
| 6M | -66.5% | +15.0% | -81.5% | -66.7% |
| YTD | +14.9% | +28.4% | -13.5% | -4.5% |
| 1Y | +22.5% | +30.3% | -7.8% | +0.1% |
| All | +22.5% | +29.9% | -7.3% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPXL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling